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AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$78.2M
Cap. Flow
-$189M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.34%
Holding
730
New
140
Increased
219
Reduced
134
Closed
215

Top Buys

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$58.4M
2
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$46.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.1M
5
HK
Halcon Resources Corporation
HK
+$28.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$88.6M
2
ADNT icon
Adient
ADNT
+$81.6M
3
CHTR icon
Charter Communications
CHTR
+$56.7M
4
GEN icon
Gen Digital
GEN
+$52.1M
5
ANDV
Andeavor
ANDV
+$51.5M

Sector Composition

Rank Sector Weight
1 Industrials 9.33%
2 Consumer Discretionary 8.74%
3 Healthcare 8%
4 Energy 7.79%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
501
Quanta Services
PWR
$101B
$51K ﹤0.01%
1,292
-42,936
-97% -$1.61M
ZTS icon
502
Zoetis
ZTS
$30B
$34K ﹤0.01%
+474
New +$32.6K
PFG icon
503
Principal Financial Group
PFG
$24.3B
$25K ﹤0.01%
355
-62,990
-99% -$4.34M
DIS icon
504
Walt Disney
DIS
$181B
$23K ﹤0.01%
218
-5,804
-96% -$598K
NLY icon
505
Annaly Capital Management
NLY
$17.4B
$19K ﹤0.01%
+410
New +$19.5K
RSG icon
506
Republic Services
RSG
$65.7B
$12K ﹤0.01%
178
-8,493
-98% -$548K
DLTR icon
507
Dollar Tree
DLTR
$25.2B
$9K ﹤0.01%
+88
New +$8.6K
USB icon
508
US Bancorp
USB
$99.6B
$9K ﹤0.01%
174
-24,688
-99% -$1.33M
VTR icon
509
Ventas
VTR
$47.9B
$6K ﹤0.01%
100
– –
KODK.WS.A
510
DELISTED
Eastman Kodak Company
KODK.WS.A
$6K ﹤0.01%
255,679
– –
LM
511
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
113
-6,573
-98% -$258K
KODK.WS
512
DELISTED
Eastman Kodak Company
KODK.WS
$1K ﹤0.01%
255,679
– –
AAP icon
513
Advance Auto Parts
AAP
$3.49B
– –
-507
Closed -$50K
ACEL icon
514
Accel Entertainment
ACEL
$987M
– –
-1,999,994
Closed -$19.8M
ACM icon
515
Aecom
ACM
$9.75B
– –
-25,388
Closed -$935K
ACN icon
516
Accenture
ACN
$108B
– –
-1,043
Closed -$141K
ADNT icon
517
Adient
ADNT
$1.5B
– –
-971,935
Closed -$81.6M
ADSK icon
518
Autodesk
ADSK
$52.6B
– –
-29,223
Closed -$3.28M
AES icon
519
AES
AES
$10.5B
– –
-344,714
Closed -$3.8M
AJG icon
520
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-11,107
Closed -$684K
APH icon
521
Amphenol
APH
$209B
– –
-5,432
Closed -$115K
ATO icon
522
Atmos Energy
ATO
$28.8B
– –
-23,299
Closed -$1.95M
ATR icon
523
AptarGroup
ATR
$8.61B
– –
-1,929
Closed -$166K
AZUL
524
DELISTED
Azul
AZUL
– –
-1,106,407
Closed -$30.4M
BCO icon
525
Brink's
BCO
$4.62B
– –
-28,976
Closed -$2.44M
19 20
21
22 23

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Assured Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Assured Investment Management held 730 positions worth $4.96B, up 1.6% from $4.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Assured Investment Management withdrew a net $189M in Q4 2017, closing 215 positions and reducing 134 holdings. Its most notable exit was Adient, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Assured Investment Management opened a new position in Bob Evans Farms, Inc. worth $59.3M.

  • Assured Investment Management's largest Q4 2017 buy was Bob Evans Farms, Inc.: 751,764 shares worth $59.3M.
  • Assured Investment Management added most to HD Supply Holdings, Inc. in Q4 2017, an estimated $23.1M increase.
  • Assured Investment Management's biggest Q4 2017 reduction was Broadcom, cutting an estimated $88.6M.
  • Assured Investment Management fully exited Adient in Q4 2017, selling an estimated $81.6M.
  • Assured Investment Management's ten largest holdings make up 36% of its $4.96B portfolio in Q4 2017.
  • Assured Investment Management opened 140 new positions and closed 215 in Q4 2017.
  • Assured Investment Management's portfolio value rose 1.6% quarter-over-quarter to $4.96B.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.